Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.93B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.72B |
| 3 |
Microsoft
MSFT
|
+$1.23B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$891M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.55B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$639M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$595M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 10.04% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
New Jersey Resources
NJR
$4.7B
| $28M | 0.01% |
627,027
-45,062
| -7% | -$2.01M |
|
1327
Dillards
DDS
$9.4B
| $27.9M | 0.01% |
69,071
+36,253
| +110% | +$14.6M |
|
1328
Liberty Energy
LBRT
$1.8B
| $27.8M | 0.01% |
1,534,643
+1,767
| +0.1% | +$32.1K |
|
1329
Commerce Bancshares
CBSH
$8.03B
| $27.8M | 0.01% |
546,675
-288,721
| -35% | -$14.7M |
|
|
SWAV
1330
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $27.7M | 0.01% |
145,455
-6,540
| -4% | -$1.25M |
|
1331
Utz Brands
UTZ
$1.1B
| $27.7M | 0.01% |
1,704,451
-1,256,067
| -42% | -$20.4M |
|
1332
Lucid Motors
LCID
$6.3B
| $27.6M | 0.01% |
656,103
+486,898
| +288% | +$20.5M |
|
1333
Pearson
PSO
$9.1B
| $27.5M | 0.01% |
2,239,694
+142,801
| +7% | +$1.76M |
|
1334
Bloom Energy
BE
$18.9B
| $27.5M | 0.01% |
1,859,444
-175,603
| -9% | -$2.6M |
|
1335
Schwab US Large-Cap Value ETF
SCHV
$13.7B
| $27.5M | 0.01% |
1,176,849
+1,145,862
| +3,698% | +$26.8M |
|
1336
Trimble
TRMB
$19.4B
| $27.5M | 0.01% |
516,710
-188,992
| -27% | -$10.1M |
|
1337
Sanmina
SANM
$6.36B
| $27.5M | 0.01% |
534,503
-193,969
| -27% | -$9.96M |
|
1338
ManpowerGroup
MAN
$1.76B
| $27.4M | 0.01% |
345,413
-75,404
| -18% | -$5.99M |
|
|
CHX
1339
DELISTED
ChampionX
CHX
| $27.4M | 0.01% |
939,373
-140,725
| -13% | -$4.11M |
|
1340
American Airlines Group
AAL
$8.3B
| $27.4M | 0.01% |
1,996,933
+619,130
| +45% | +$8.51M |
|
1341
TriNet
TNET
$3.31B
| $27.4M | 0.01% |
230,441
-42,325
| -16% | -$5.03M |
|
1342
Knowles
KN
$1.96B
| $27.3M | 0.01% |
1,525,428
-167,689
| -10% | -$3M |
|
1343
iShares US Technology ETF
IYW
$24.3B
| $27.3M | 0.01% |
222,222
-32,861
| -13% | -$4.03M |
|
1344
Terex
TEX
$3.5B
| $27.2M | 0.01% |
473,900
-466,818
| -50% | -$26.8M |
|
1345
Blue Owl Capital
OWL
$12.4B
| $27.1M | 0.01% |
1,819,431
+328,719
| +22% | +$4.9M |
|
1346
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $27.1M | 0.01% |
259,919
+146,235
| +129% | +$15.2M |
|
1347
Twist Bioscience
TWST
$1.69B
| $27M | 0.01% |
733,546
-179,405
| -20% | -$6.61M |
|
1348
Syndax Pharmaceuticals
SNDX
$1.33B
| $27M | 0.01% |
1,250,948
-16,800
| -1% | -$363K |
|
1349
PROS Holdings
PRO
$788M
| $27M | 0.01% |
696,608
-86,450
| -11% | -$3.35M |
|
1350
Treehouse Foods
THS
$874M
| $26.9M | 0.01% |
649,088
+23,212
| +4% | +$962K |
|